Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.8: MTM Impact on Derivative Positions

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 87693.54 Day 11 2217.62 91-180 Days A-2-Q 15482.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 63429.85 Day 11 3802.61 <30 Days A-3-Q 5162.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 41330.85 Day 11 3158.25 Open A-4-Q 5449.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 49765.58 Day 11 2976.37 30-90 Days A-5-Q 6033.97 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 102902.45 Day 11 3677.30 <30 Days CB-1-Q 16586.83 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85164.85 Day 11 1575.30 30-90 Days CB-2-Q 11276.72 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 3357.18 Day 11 40.73 <30 Days S-1-Q 68.62 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 96138.85 Day 11 14202.85 30-90 Days S-2-Q 12426.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51540.20 Day 11 5769.83 91-180 Days S-3-Q 638.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 19836.05 Day 11 499.03 Open S-4-Q 509.81 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 27292.21 Day 11 1461.67 91-180 Days CB-3-Q 1887.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 50645.17 Day 11 4020.71 30-90 Days G-1-Q 3737.61 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 98292.54 Day 11 5787.83 30-90 Days G-2-Q 3564.14 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 12275.57 Day 11 1638.72 91-180 Days G-3-Q 1747.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 2561.39 Day 11 58.83 <30 Days S-5-Q 346.31 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 68803.34 Day 11 3303.78 Open S-6-Q 3127.04 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112259.83 Day 11 7053.30 Open S-7-Q 5590.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30750.63 Day 11 505.25 <30 Days E-1-Q 5163.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107230.45 Day 11 13215.78 91-180 Days E-2-Q 12453.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 58057.91 Day 11 2560.92 91-180 Days IG-1-Q 7537.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 35267.88 Day 11 2600.20 <30 Days IG-2-Q 1216.36 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 94895.83 Day 11 6851.36 <30 Days C-1 2462.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 49930.47 Day 11 571.07 30-90 Days CB-4 8115.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 108969.38 Day 11 16146.07 Open E-10 21533.85 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 12618.52 Day 11 580.42 30-90 Days E-3 1666.72 Yes Liberty Wealth Management LLC Finance